Trevena Inc (TRVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,784 | -71,865 | -102,994 | -50,528 | -49,701 |
| Depreciation Amortization | 463 | 964 | 1,580 | 1,418 | 239 |
| Accounts payable and accrued liabilities | -1,161 | -8,408 | 7,130 | 2,821 | 4,188 |
| Other Working Capital | -375 | -7,796 | 3,484 | 5,347 | 7,385 |
| Other Operating Activity | 6,482 | 15,850 | -754 | 867 | -1,889 |
| Operating Cash Flow | $-25,375 | $-71,255 | $-91,554 | $-40,075 | $-39,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,169 | 36,275 | 38,403 | -56,563 | -70,717 |
| PPE Investments | -169 | -3,495 | -605 | -361 | -440 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -15 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -15 | 0 |
| Investing Cash Flow | $21,000 | $32,780 | $37,798 | $-56,939 | $-71,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,921 | N/A | 16,368 | 1,775 |
| Debt Repayment | -12,678 | -8 | -4 | -3 | -1 |
| Common Stock Issued | 33,278 | 21,073 | 32,333 | 91,217 | 107,402 |
| Financing Cash Flow | $20,600 | $30,986 | $32,329 | $107,582 | $109,176 |
| Beginning Cash Position | 17,970 | 25,459 | 46,886 | 36,318 | 38,077 |
| End Cash Position | 34,195 | 17,970 | 25,459 | 46,886 | 36,318 |
| Net Cash Flow | $16,225 | $-7,489 | $-21,427 | $10,568 | $-1,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,375 | -71,255 | -91,554 | -40,075 | -39,778 |
| Capital Expenditure | -169 | -3,495 | -605 | -361 | -440 |
| Free Cash Flow | -25,544 | -74,750 | -92,159 | -40,436 | -40,218 |